Teacher Retirement System of Texas’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Sell |
15,986
-1,321
| -8% | -$7.65M | 0.39% | 38 |
|
|
2025
Q1 | $79.7M | Sell |
17,307
-8,469
| -33% | -$39M | 0.33% | 49 |
|
|
2024
Q4 | $128M | Buy |
25,776
+18,077
| +235% | +$89.8M | 0.46% | 30 |
|
|
2024
Q3 | $32.4M | Sell |
7,699
-755
| -9% | -$3.18M | 0.15% | 163 |
|
|
2024
Q2 | $33.5M | Sell |
8,454
-1,583
| -16% | -$6.27M | 0.19% | 123 |
|
|
2024
Q1 | $36.4M | Sell |
10,037
-3,636
| -27% | -$13.2M | 0.23% | 94 |
|
|
2023
Q4 | $48.5M | Sell |
13,673
-1,620
| -11% | -$5.75M | 0.33% | 56 |
|
|
2023
Q3 | $47.2M | Buy |
15,293
+1,549
| +11% | +$4.78M | 0.31% | 58 |
|
|
2023
Q2 | $37.1M | Sell |
13,744
-648
| -5% | -$1.75M | 0.25% | 86 |
|
|
2023
Q1 | $38.2M | Sell |
14,392
-521
| -3% | -$1.38M | 0.26% | 74 |
|
|
2022
Q4 | $30.1M | Sell |
14,913
-1,362
| -8% | -$2.74M | 0.22% | 95 |
|
|
2022
Q3 | $26.7M | Buy |
16,275
+5,085
| +45% | +$8.36M | 0.19% | 107 |
|
|
2022
Q2 | $19.6M | Sell |
11,190
-2,669
| -19% | -$4.67M | 0.13% | 164 |
|
|
2022
Q1 | $32.5M | Buy |
13,859
+257
| +2% | +$604K | 0.17% | 128 |
|
|
2021
Q4 | $32.6M | Buy |
13,602
+1,476
| +12% | +$3.54M | 0.15% | 163 |
|
|
2021
Q3 | $28.8M | Buy |
12,126
+1,430
| +13% | +$3.39M | 0.16% | 164 |
|
|
2021
Q2 | $23.4M | Sell |
10,696
-3,680
| -26% | -$8.05M | 0.13% | 192 |
|
|
2021
Q1 | $33.5M | Buy |
14,376
+6,415
| +81% | +$14.9M | 0.19% | 141 |
|
|
2020
Q4 | $17.7M | Sell |
7,961
-3,545
| -31% | -$7.9M | 0.11% | 212 |
|
|
2020
Q3 | $19.7M | Sell |
11,506
-19,630
| -63% | -$33.6M | 0.13% | 185 |
|
|
2020
Q2 | $49.6M | Sell |
31,136
-5,050
| -14% | -$8.04M | 0.4% | 61 |
|
|
2020
Q1 | $48.7M | Buy |
36,186
+8,904
| +33% | +$12M | 0.52% | 46 |
|
|
2019
Q4 | $56M | Buy |
27,282
+11,455
| +72% | +$23.5M | 0.44% | 60 |
|
|
2019
Q3 | $31.1M | Buy |
15,827
+1,123
| +8% | +$2.2M | 0.27% | 107 |
|
|
2019
Q2 | $27.6M | Sell |
14,704
-528
| -3% | -$990K | 0.23% | 143 |
|
|
2019
Q1 | $26.6M | Buy |
15,232
+51
| +0.3% | +$89K | 0.23% | 133 |
|
|
2018
Q4 | $26.1M | Buy |
15,181
+7,988
| +111% | +$13.8M | 0.24% | 127 |
|
|
2018
Q3 | $14.3M | Sell |
7,193
-3,868
| -35% | -$7.67M | 0.1% | 273 |
|
|
2018
Q2 | $22.4M | Sell |
11,061
-474
| -4% | -$961K | 0.14% | 189 |
|
|
2018
Q1 | $24M | Sell |
11,535
-9,444
| -45% | -$19.6M | 0.16% | 151 |
|
|
2017
Q4 | $36.5M | Sell |
20,979
-18,240
| -47% | -$31.7M | 0.24% | 85 |
|
|
2017
Q3 | $71.8M | Sell |
39,219
-2,827
| -7% | -$5.18M | 0.44% | 59 |
|
|
2017
Q2 | $78.6M | Sell |
42,046
-34
| -0.1% | -$63.6K | 0.54% | 44 |
|
|
2017
Q1 | $74.9M | Sell |
42,080
-4,423
| -10% | -$7.87M | 0.53% | 45 |
|
|
2016
Q4 | $68.2M | Sell |
46,503
-1,382
| -3% | -$2.03M | 0.49% | 52 |
|
|
2016
Q3 | $70.5M | Sell |
47,885
-1,635
| -3% | -$2.41M | 0.49% | 56 |
|
|
2016
Q2 | $61.8M | Buy |
49,520
+781
| +2% | +$975K | 0.42% | 64 |
|
|
2016
Q1 | $62.8M | Sell |
48,739
-7,709
| -14% | -$9.94M | 0.42% | 61 |
|
|
2015
Q4 | $72M | Sell |
56,448
-1,541
| -3% | -$1.96M | 0.52% | 55 |
|
|
2015
Q3 | $71.7M | Buy |
57,989
+780
| +1% | +$965K | 0.56% | 49 |
|
|
2015
Q2 | $65.9M | Sell |
57,209
-3,164
| -5% | -$3.64M | 0.5% | 61 |
|
|
2015
Q1 | $70.3M | Buy |
60,373
+14
| +0% | +$16.3K | 0.55% | 59 |
|
|
2014
Q4 | $68.8M | Buy |
60,359
+1,202
| +2% | +$1.37M | 0.54% | 61 |
|
|
2014
Q3 | $68.5M | Sell |
59,157
-458
| -0.8% | -$531K | 0.57% | 66 |
|
|
2014
Q2 | $71.7M | Buy |
59,615
+405
| +0.7% | +$487K | 0.59% | 63 |
|
|
2014
Q1 | $70.6M | Sell |
59,210
-3,606
| -6% | -$4.3M | 0.64% | 56 |
|
|
2013
Q4 | $73M | Buy |
62,816
+10,693
| +21% | +$12.4M | 0.63% | 59 |
|
|
2013
Q3 | $52.7M | Buy |
52,123
+3,794
| +8% | +$3.84M | 0.46% | 61 |
|
|
2013
Q2 | $40M | Buy |
+48,329
| New | +$40M | 0.36% | 84 |
|